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PIM

Paradice Investment Management Portfolio holdings

AUM $532M
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+29.6%
3 Year Est. Return
+58.57%
5 Year Est. Return
+47.61%
10 Year Est. Return
+289.44%
AUM
$504M
AUM Growth
-$70.6M
Cap. Flow
-$64.4M
Cap. Flow %
-12.77%
Top 10 Hldgs %
61.36%
Holding
27
New
2
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$17.6M
2
LEA icon
Lear
LEA
+$6.09M
3
DAVA icon
Endava
DAVA
+$4.98M
4
LIVN icon
LivaNova
LIVN
+$3.32M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.79M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$16.4M
2
FTDR icon
Frontdoor
FTDR
+$14.9M
3
NPO icon
Enpro
NPO
+$12.9M
4
GMED icon
Globus Medical
GMED
+$12.4M
5
ITT icon
ITT
ITT
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 34.36%
2 Consumer Discretionary 18.89%
3 Industrials 16.21%
4 Technology 13.31%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.21B
$42.3M 8.4%
2,133,883
-156,186
-7% -$2.88M
GMED icon
2
Globus Medical
GMED
$10.7B
$36.1M 7.17%
436,680
-157,430
-26% -$12.4M
GTES icon
3
Gates Industrial Corporation Ltd.
GTES
$7.08B
$35.1M 6.97%
1,708,608
-122,440
-7% -$2.47M
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.34B
$34.4M 6.83%
956,407
+52,966
+6% +$1.79M
NVST icon
5
Envista
NVST
$4.44B
$31.9M 6.32%
1,652,332
+61,139
+4% +$1.21M
DAVA icon
6
Endava
DAVA
$158M
$28.8M 5.71%
931,024
+181,868
+24% +$4.98M
LEA icon
7
Lear
LEA
$6.54B
$27.8M 5.51%
293,254
+61,169
+26% +$6.09M
MHK icon
8
Mohawk Industries
MHK
$7.5B
$25.1M 4.98%
210,735
-13,400
-6% -$1.87M
ITT icon
9
ITT
ITT
$17.5B
$25.1M 4.98%
175,705
-69,445
-28% -$10.4M
CHX
10
DELISTED
ChampionX
CHX
$22.6M 4.49%
832,397
-63,045
-7% -$1.87M
LIVN icon
11
LivaNova
LIVN
$4.4B
$22.5M 4.47%
486,821
+64,680
+15% +$3.32M
ASAN icon
12
Asana
ASAN
$1.92B
$22.5M 4.47%
+1,110,357
New +$17.6M
NOMD icon
13
Nomad Foods
NOMD
$1.66B
$21.3M 4.22%
1,267,002
-85,066
-6% -$1.49M
AVNS
14
DELISTED
Avanos Medical
AVNS
$20.6M 4.08%
1,293,198
+30,949
+2% +$613K
AXS icon
15
AXIS Capital
AXS
$7.68B
$17M 3.37%
191,957
-91,417
-32% -$7.83M
MSM icon
16
MSC Industrial Direct
MSM
$6.89B
$16.1M 3.2%
215,644
-68,265
-24% -$5.63M
PRGS icon
17
Progress Software
PRGS
$1.66B
$15.7M 3.12%
241,493
-17,619
-7% -$1.18M
SKIL icon
18
Skillsoft
SKIL
$63.7M
$14.9M 2.95%
621,482
-40,167
-6% -$656K
EHAB
19
DELISTED
Enhabit
EHAB
$13.9M 2.76%
1,780,113
+201,997
+13% +$1.54M
EHC icon
20
Encompass Health
EHC
$11B
$13.7M 2.72%
148,650
-77,827
-34% -$7.64M
CNO icon
21
CNO Financial Group
CNO
$5.14B
$10.9M 2.17%
293,903
-27,723
-9% -$1.03M
NPO icon
22
Enpro
NPO
$6.63B
$5.08M 1.01%
29,478
-76,477
-72% -$12.9M
NVT icon
23
nVent Electric
NVT
$24.9B
$290K 0.06%
4,256
-369
-8% -$27.2K
NU icon
24
Nu Holdings
NU
$69.2B
$111K 0.02%
+10,696
New +$142K
GRAB icon
25
Grab
GRAB
$14.3B
$62K 0.01%
13,143
-435
-3% -$1.98K
1
2

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LSCM
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Paradice Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Paradice Investment Management held 27 positions worth $504M, down 12% from $575M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paradice Investment Management withdrew a net $64.4M in Q4 2024, closing 2 positions and reducing 16 holdings. Its most notable exit was Acuity Brands, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradice Investment Management opened a new position in Asana worth $22.5M.

  • Paradice Investment Management's largest Q4 2024 buy was Asana: 1,110,357 shares worth $22.5M.
  • Paradice Investment Management added most to Lear in Q4 2024, an estimated $6.09M increase.
  • Paradice Investment Management's biggest Q4 2024 reduction was Enpro, cutting an estimated $12.9M.
  • Paradice Investment Management fully exited Acuity Brands in Q4 2024, selling an estimated $16.4M.
  • Paradice Investment Management's ten largest holdings make up 61% of its $504M portfolio in Q4 2024.
  • Paradice Investment Management opened 2 new positions and closed 2 in Q4 2024.
  • Paradice Investment Management's portfolio value fell 12% quarter-over-quarter to $504M.

Based on Paradice Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.